Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,986
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$187M
3
+$155M
4
ZEN
ZENDESK INC
ZEN
+$152M
5
EQNR icon
Equinor
EQNR
+$147M

Top Sells

1
+$181M
2
+$155M
3
+$130M
4
ACC
American Campus Communities, Inc.
ACC
+$128M
5
DPZ icon
Domino's
DPZ
+$120M

Sector Composition

1 Industrials 14.66%
2 Technology 13.64%
3 Financials 13.39%
4 Consumer Discretionary 12.81%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.69M 0.01%
35,379
+30,442
1177
$1.68M 0.01%
39,995
+25,729
1178
$1.68M 0.01%
8,529
+3,303
1179
$1.67M 0.01%
149,157
-103,251
1180
$1.67M 0.01%
+106,147
1181
$1.66M 0.01%
122,958
-16,449
1182
$1.64M 0.01%
6,209
+2,378
1183
$1.64M 0.01%
95,877
+16,517
1184
$1.64M 0.01%
165,692
1185
$1.63M 0.01%
+25,365
1186
$1.62M 0.01%
+50,419
1187
$1.61M 0.01%
+146,605
1188
$1.61M ﹤0.01%
+29,113
1189
$1.6M ﹤0.01%
393,649
+311,913
1190
$1.6M ﹤0.01%
+24,025
1191
$1.59M ﹤0.01%
23,793
-274,507
1192
$1.59M ﹤0.01%
+5,003
1193
$1.58M ﹤0.01%
+9,699
1194
$1.58M ﹤0.01%
1,050,000
+1,000,000
1195
$1.57M ﹤0.01%
+236,607
1196
$1.55M ﹤0.01%
40,659
+9,450
1197
$1.55M ﹤0.01%
+63,932
1198
$1.55M ﹤0.01%
152,878
1199
$1.54M ﹤0.01%
100,683
-766,502
1200
$1.54M ﹤0.01%
15,173
+2,725
46 47
48
49 50